LKQ CORP
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LKQ Q1 2026 request
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/api/financials?ticker=LKQ&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 3,469 | 3,327 | +4.3% |
Show Product Lines breakouts |
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| Parts and Services [Domain] | 3,362 | 3,244 | +3.6% |
| Parts and Services [Domain] · Europe | 1,613 | 1,515 | +6.5% |
| Parts and Services [Domain] · North America Segment | 1,341 | 1,336 | +0.4% |
| Parts and Services [Domain] · Specialty [Member] | 408 | 393 | +3.8% |
Show Business Segments breakouts |
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| Europe | 1,621 | 1,522 | +6.5% |
| Europe · Other Revenue [Member] | 8 | 7 | +14.3% |
| Europe · Third Party [Member] | 1,621 | 1,522 | +6.5% |
| North America Segment | 1,440 | 1,412 | +2.0% |
| North America Segment · Other Revenue [Member] | 99 | 76 | +30.3% |
| North America Segment · Third Party [Member] | 1,440 | 1,412 | +2.0% |
| Specialty [Member] | 409 | 394 | +3.8% |
| Specialty [Member] · Intersegment [Member] | 1 | 1 | 0.0% |
| Specialty [Member] · Third Party [Member] | 408 | 393 | +3.8% |
| us-gaap_IntersegmentEliminationMember | -1 | -1 | 0.0% |
| us-gaap_IntersegmentEliminationMember · Intersegment [Member] | -1 | -1 | 0.0% |
Show Geography breakouts |
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| DE | 481 | 426 | +12.9% |
| GB | 427 | 417 | +2.4% |
| Other countries | 992 | 939 | +5.6% |
| US | 1,569 | 1,545 | +1.6% |
Show Other Revenue [Axis] breakouts |
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| Other Revenue [Member] | 107 | 83 | +28.9% |
Show Major Customers breakouts |
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| Third Party [Member] | 3,469 | 3,327 | +4.3% |
| Cost of Revenue | 2,138 | 2,014 | +6.2% |
Show Business Segments breakouts |
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| Europe | 1,001 | 931 | +7.5% |
| North America Segment | 828 | 785 | +5.5% |
| Specialty [Member] | 310 | 299 | +3.7% |
| Gross Profit | 1,331 | 1,313 | +1.4% |
| Selling, General & Administrative | 994 | 949 | +4.7% |
Show Business Segments breakouts |
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| Europe | 500 | 459 | +8.9% |
| North America Segment | 410 | 414 | -1.0% |
| Specialty [Member] | 84 | 76 | +10.5% |
| Restructuring Charges And Business Combination Acquisition Related Costs | 33 | 11 | +200.0% |
| Depreciation And Amortization | 87 | 86 | +1.2% |
| Operating Income | 217 | 267 | -18.7% |
| Interest Expense | 53 | 57 | -7.0% |
| Other Non-Operating Income (Expense) | -3 | -10 | +70.0% |
| Non-Operating Income (Expense) | 50 | 47 | +6.4% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 167 | 220 | -24.1% |
| Income Tax Expense (Benefit) | 44 | 61 | -27.9% |
| Income Loss From Equity Method Investments | 46 | 1 | +4500.0% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 77 | 158 | -51.3% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | 2 | 11 | -81.8% |
| Net Income | 79 | 169 | -53.3% |
| Income Loss From Continuing Operations Per Basic Share | 0.3 | 0.61 | -50.8% |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | 0.01 | 0.04 | -75.0% |
| Earnings Per Share Basic Including Portion Attributable To Noncontrolling Interest | 0.31 | 0.65 | -52.3% |
| Income Loss From Continuing Operations Per Diluted Share | 0.3 | 0.61 | -50.8% |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | 0.01 | 0.04 | -75.0% |
| Earnings Per Share Dilutedincludingportionattributabletononcontrollinginterest | 0.31 | 0.65 | -52.3% |
| Net Income | 79 | 169 | -53.3% |
Show Equity Components breakouts |
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| Retained Earnings | 79 | 169 | -53.3% |
| Wtd Avg Shares (Basic) | 255.4 | 259.1 | -1.4% |
| Wtd Avg Shares (Diluted) | 255.9 | 259.6 | -1.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 335 | 227 | +47.6% |
| Receivables Net Current | 1,456 | 1,409 | +3.3% |
Show Business Segments breakouts |
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| Europe | 722 | 717 | +0.7% |
| North America Segment | 534 | — | — |
| Specialty [Member] | 200 | 176 | +13.6% |
| Inventory | 3,354 | 3,361 | -0.2% |
Show Business Segments breakouts |
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| Europe | 1,407 | 1,356 | +3.8% |
| North America Segment | 1,473 | — | — |
| Specialty [Member] | 474 | 463 | +2.4% |
| Prepaid Expenses & Other Current Assets | 330 | 342 | -3.5% |
| Total Current Assets | 5,475 | 5,339 | +2.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,406 | 1,531 | -8.2% |
Show Business Segments breakouts |
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| Europe | 666 | 641 | +3.9% |
| North America Segment | 638 | — | — |
| Specialty [Member] | 102 | 113 | -9.7% |
| Operating Lease Right-of-Use Assets | 1,321 | 1,389 | -4.9% |
Show Business Segments breakouts |
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| Europe | 535 | 487 | +9.9% |
| North America Segment | 644 | — | — |
| Specialty [Member] | 142 | 117 | +21.4% |
| Goodwill | 5,366 | 5,538 | -3.1% |
| Other Non-Current Assets | 414 | 380 | +8.9% |
| Total Assets | 15,139 | 15,469 | -2.1% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,032 | 1,136 | -9.2% |
| Equity Method Investments | 125 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Mekonomen [Member] | 113 | — | — |
| Other | 12 | — | — |
| Current Liabilities | |||
| Accounts Payable | 1,937 | 1,853 | +4.5% |
| Employee Related Liabilities Current | 214 | 233 | -8.2% |
| Customer Refund Liability Current | 126 | 125 | +0.8% |
| Accrued Liabilities | 380 | 375 | +1.3% |
| Operating Lease Liability Current | 254 | 245 | +3.7% |
| Longterm Debtand Capital Lease Obligations Current Net | 532 | 558 | -4.7% |
| Other Liabilities Current | 104 | 127 | -18.1% |
| Total Current Liabilities | 3,547 | 3,516 | +0.9% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 1,137 | 1,202 | -5.4% |
| Deferred Tax Liabilities | 325 | 399 | -18.5% |
| Other Non-Current Liabilities | 327 | 323 | +1.2% |
| Long-Term Debt (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Euro Notes (2028) | 289 | 270 | +7.0% |
| Euro Notes (2031) | 866 | 811 | +6.8% |
| U.S. Notes (2028) | 800 | 800 | 0.0% |
| U.S. Notes (2033) | 600 | 600 | 0.0% |
| Other Liabilities | |||
| Long Term Debtand Capital Lease Obligations Excluding Current Portion Net | 3,313 | 3,840 | -13.7% |
| Stockholders' Equity | |||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.0% |
| Common Stock Shares Authorized | 1,000 | 1,000 | 0.0% |
| Common Stock Shares Issued | 324.2 | 323.8 | +0.1% |
| Common Stock Shares Outstanding | 255.2 | 258.3 | -1.2% |
| Common Stock | 3 | 3 | 0.0% |
| Additional Paid In Capital Common Stock | 1,584 | 1,558 | +1.7% |
| Retained Earnings | 7,960 | 7,753 | +2.7% |
| Accumulated Other Comprehensive Income | -133 | -313 | +57.5% |
| Treasury Stock Common Shares | 69 | 65.5 | +5.3% |
Show Equity Components breakouts |
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| Treasury Stock Common | -69 | -65.5 | -5.3% |
| Treasury Stock Value | -2,948 | -2,827 | -4.3% |
| Total Stockholders' Equity | 6,466 | 6,174 | +4.7% |
| Minority Interest | 24 | 15 | +60.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6,490 | 6,189 | +4.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | 10 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -7 | -9 | +22.2% |
| Accumulated Other Comprehensive Income | -133 | -313 | +57.5% |
| Accumulated Translation Adjustment | -135 | -311 | +56.6% |
| Additional Paid In Capital | 1,584 | 1,558 | +1.7% |
| Common Stock | 3 | 3 | 0.0% |
| Noncontrolling Interest | 24 | 15 | +60.0% |
| Other Comprehensive Income (Loss) from Unconsolidated Subsidiaries [Member] | -1 | 7 | -114.3% |
| Retained Earnings | 7,960 | 7,753 | +2.7% |
| Treasury Stock Common | -2,948 | -2,827 | -4.3% |
| Total Liabilities & Equity | 15,139 | 15,469 | -2.1% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 99 | 100 | -1.0% |
Show Business Segments breakouts |
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| Consolidated, excluding discontinued operations | 99 | 96 | +3.1% |
| Europe | 46 | 39 | +17.9% |
| North America Segment | 45 | 49 | -8.2% |
| Specialty [Member] | 8 | 8 | 0.0% |
| Equity Method Investment Other Than Temporary Impairment (Q) | — | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Mekonomen [Member] | 44 | — | — |
| Allocated Share Based Compensation Expense | 9 | 8 | +12.5% |
| Other Non-Cash Items | 18 | 2 | +800.0% |
| Increase Decrease In Receivables | -271 | -256 | -5.9% |
| Change in Inventory | 42 | -86 | +148.8% |
| Increase Decrease In Other Operating Assets | -23 | -12 | -91.7% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 15 | 38 | -60.5% |
| Change in Accounts Payable | -142 | 8 | -1875.0% |
| Increase Decrease In Other Operating Liabilities | 75 | 26 | +188.5% |
| Increase Decrease In Operating Lease Assets And Liabilities | -1 | — | — |
| Net Cash from Operations | -56 | -3 | -1766.7% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -40 | -54 | +25.9% |
Show Business Segments breakouts |
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| Consolidated, excluding discontinued operations | -40 | -52 | +23.1% |
| Europe | -26 | -27 | +3.7% |
| North America Segment | -12 | -22 | +45.5% |
| Specialty [Member] | -2 | -3 | +33.3% |
| Payments To Acquire Businesses Net Of Cash Acquired | -5 | — | — |
| Other Investing Activities | 3 | 4 | -25.0% |
| Net Cash from Investing | -42 | -50 | +16.0% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 385 | 392 | -1.8% |
| Repayments Of Long Term Lines Of Credit | -175 | -233 | +24.9% |
| Proceeds From Repayments Of Other Debt | -8 | 11 | -172.7% |
| Payments Of Dividends | -77 | -78 | +1.3% |
| Share Repurchases | -1 | -40 | +97.5% |
| Proceeds From Payments For Other Financing Activities | -13 | -12 | -8.3% |
| Net Cash from Financing | 111 | 40 | +177.5% |
| Supplemental | |||
| Income Taxes Paid | 30 | 31 | -3.2% |
| Interest Paid | 54 | 60 | -10.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -6 | 5 | -220.0% |
| Net Change in Cash | 7 | -8 | +187.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 339 | 231 | +46.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 339 | 231 | +46.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.